|
Total assets
|
2.0B
|
1.9B
|
1.8B
|
1.8B
|
|
Current assets
|
1.1B
|
1.1B
|
982.4M
|
903.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
125.5M
|
110.9M
|
232.7M
|
146.8M
|
|
Other short term investments
|
609.8M
|
570.6M
|
423.8M
|
435.1M
|
|
Accounts receivable
|
129.5M
|
131.4M
|
91.8M
|
105.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
215.4M
|
209.3M
|
198.4M
|
194.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
47.2M
|
42.0M
|
35.8M
|
21M
|
|
Non current assets
|
875.9M
|
854.6M
|
861.2M
|
852.6M
|
|
Properties
|
39.9M
|
39.9M
|
39.7M
|
65.6M
|
|
Land and improvements
|
24.9M
|
13.0M
|
12.5M
|
—
|
|
Machinery furniture equipment
|
315.8M
|
312.0M
|
310.4M
|
306.3M
|
|
Construction in progress
|
26.8M
|
24.8M
|
17.7M
|
15.2M
|
|
Leases
|
38.8M
|
38.8M
|
38.9M
|
39.0M
|
|
Accumulated depreciation
|
-267.6M
|
-261.6M
|
-256.1M
|
-250.0M
|
|
Goodwill
|
748.2M
|
754.4M
|
760.5M
|
740.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
75.4M
|
82.4M
|
89.2M
|
76.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
255.1M
|
257.7M
|
262.2M
|
268.3M
|
|
Total liabilities
|
739.9M
|
716.5M
|
692.7M
|
629.3M
|
|
Current liabilities
|
294.6M
|
298.8M
|
272.4M
|
108.2M
|
|
Accounts payable
|
60.6M
|
61.3M
|
44.6M
|
43.2M
|
|
Accrued expenses
|
72.5M
|
76.1M
|
66.5M
|
20.6M
|
|
Short term debt
|
161.5M
|
161.5M
|
161.3M
|
8.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
5.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
30.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
445.3M
|
417.7M
|
420.3M
|
521.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
370.0M
|
369.9M
|
369.7M
|
479.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
75.3M
|
47.8M
|
50.6M
|
41.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
74K
|
74K
|
74K
|
72K
|
|
Retained earnings
|
-285.2M
|
-321.7M
|
-353.4M
|
-185.9M
|
|
Other shareholders equity
|
3.8M
|
877K
|
-1.1M
|
2.5M
|
|
Total shareholders equity
|
1.3B
|
1.2B
|
1.2B
|
1.1B
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.5B
|
1.3B
|
|
Treasury stock
|
330K
|
330K
|
330K
|
330K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
